Ulima Nitra PT Cash Flow Reinvestment Rate
Ulima Nitra PT cash flow reinvestment rate. Ulima Nitra PT (UNIQ) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting Rp19.74 Billion (capex Rp12.39 Billion plus investments Rp-7.35 Billion) from operating cash flow of Rp19.46 Billion. See Ulima Nitra PT (UNIQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ulima Nitra PT (2017–2024)
Cash flow reinvestment rate of Ulima Nitra PT from 2017 to 2024. Historical reinvestment intensity for Ulima Nitra PT across 8 annual periods. Explore UNIQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ulima Nitra PT Cash Flow Reinvestment Rate by Year (2017–2024)
Ulima Nitra PT cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Ulima Nitra PT. For the full cash flow conversion analysis, see cash efficiency ratio of Ulima Nitra PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp15.25 Billion | Rp196.33 Billion | Rp8.63 Billion | ▼ -73.4% |
| 2023 | 0.29x | Rp20.50 Billion | Rp70.24 Billion | Rp3.27 Billion | ▲ +82.4% |
| 2022 | 0.16x | Rp10.45 Billion | Rp65.32 Billion | Rp10.45 Billion | ▼ -50.7% |
| 2021 | 0.32x | Rp18.20 Billion | Rp56.04 Billion | Rp18.20 Billion | ▼ -7.3% |
| 2020 | 0.35x | Rp15.61 Billion | Rp44.51 Billion | Rp11.44 Billion | ▼ -60.9% |
| 2019 | 0.90x | Rp33.87 Billion | Rp37.81 Billion | Rp24.29 Billion | ▲ +13415.8% |
| 2018 | 0.01x | Rp666.32 Million | Rp100.53 Billion | Rp666.32 Million | ▼ -98.1% |
| 2017 | 0.36x | Rp41.31 Billion | Rp116.33 Billion | Rp41.31 Billion | — |